导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.44% | 70/1050 |
| 近一周 | -2.24% | 543/1104 |
| 近一月 | -6.26% | 766/1102 |
| 近一季 | -4.34% | 544/1092 |
| 近半年 | 39.76% | 32/1070 |
| 近一年 | 57.00% | 47/1018 |
| 近两年 | 219.42% | 40/926 |
| 近三年 | 149.10% | 56/833 |
| 成立以来 | 183.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.46% 741/1070 |
103.28% 32/1101 |
- - |
- - |
| 2025 | 81.48% 41/1065 |
5.62% 366/1014 |
-2.13% 853/1038 |
65.07% 21/1050 |
6.36% 97/1065 |
| 2024 | 2.72% 509/1011 |
-8.29% 706/960 |
-0.52% 339/983 |
9.16% 693/991 |
3.14% 201/1011 |
| 2023 | -6.24% 232/952 |
12.23% 76/880 |
-1.42% 258/895 |
-11.51% 652/915 |
-4.23% 425/952 |
| 2022 | -32.09% 665/867 |
-25.48% 721/773 |
2.55% 645/806 |
-12.79% 445/845 |
1.88% 329/867 |
| 2021 | 11.48% 222/740 |
-8.87% 465/580 |
18.62% 176/659 |
-7.00% 412/704 |
10.89% 58/740 |
| 2020 | 59.66% 199/554 |
3.77% 85/419 |
33.83% 80/466 |
3.27% 384/517 |
11.33% 320/554 |
| 2019 | 52.46% 134/410 |
30.40% 357/1149 |
-3.51% 621/1231 |
12.69% 71/390 |
7.53% 259/410 |
| 2018 | -34.00% 262/349 |
- - |
- - |
- - |
-19.70% 986/1080 |
| 2017 | -9.72% 193/285 |
- - |
- - |
- - |
- - |
| 2016 | -29.87% 146/205 |
- - |
- - |
- - |
- - |
| 2015 | 75.62% 7/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 汇添富移动互联股票A VS. 东吴新产业精选股票A(580008) |